The latest quarterly A/P is $272.31 Million with a quarter-over-quarter change of +4.44%. Accounts Payable (A/P) represents money the company owes to suppliers and vendors for goods and services received but not yet paid for.
Reported quarterly accounts payable; no daily interpolation.
$272.31M
$272.31 Million
+4.44%
vs. $260.74M prior quarter
55
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $272.31M | +$11.58M | +4.44% |
| Quarter ended Mar 2026 | $260.74M | −$30.30M | -10.41% |
| Quarter ended Dec 2025 | $291.03M | +$22.70M | +8.46% |
| Quarter ended Sep 2025 | $268.33M | +$19.35M | +7.77% |
| Quarter ended Jun 2025 | $248.98M | −$44.92M | -15.28% |
| Quarter ended Mar 2025 | $293.90M | +$80.48M | +37.71% |
| Quarter ended Dec 2024 | $213.41M | +$15.17M | +7.65% |
| Quarter ended Sep 2024 | $198.25M | +$39.47M | +24.86% |
| Quarter ended Jun 2024 | $158.77M | −$42.66M | -21.18% |
| Quarter ended Mar 2024 | $201.43M | +$21.51M | +11.95% |
| Quarter ended Dec 2023 | $179.93M | −$10.21M | -5.37% |
| Quarter ended Oct 2023 | $190.13M | +$21.59M | +12.81% |
| Quarter ended Jul 2023 | $168.54M | −$19.41M | -10.33% |
| Quarter ended Apr 2023 | $187.95M | +$15.04M | +8.70% |
| Quarter ended Dec 2022 | $172.90M | +$5.94M | +3.56% |
| Quarter ended Oct 2022 | $166.97M | −$6.72M | -3.87% |
| Quarter ended Jul 2022 | $173.69M | +$7.98M | +4.82% |
| Quarter ended Apr 2022 | $165.70M | +$19.80M | +13.57% |
| Quarter ended Dec 2021 | $145.90M | −$25.86M | -15.06% |
| Quarter ended Oct 2021 | $171.77M | +$10.67M | +6.62% |
| Quarter ended Jul 2021 | $161.10M | +$504.00K | +0.31% |
| Quarter ended Apr 2021 | $160.60M | +$21.26M | +15.26% |
| Quarter ended Dec 2020 | $139.34M | −$23.92M | -14.65% |
| Quarter ended Sep 2020 | $163.26M | −$5.57M | -3.30% |
| Quarter ended Jun 2020 | $168.83M | −$31.93M | -15.90% |
| Quarter ended Mar 2020 | $200.76M | +$77.92M | +63.44% |
| Quarter ended Dec 2019 | $122.84M | −$62.05M | -33.56% |
| Quarter ended Sep 2019 | $184.89M | −$146.41M | -44.19% |
| Quarter ended Jun 2019 | $331.30M | +$67.55M | +25.61% |
| Quarter ended Mar 2019 | $263.75M | +$143.48M | +119.30% |
| Quarter ended Dec 2018 | $120.27M | −$125.66M | -51.10% |
| Quarter ended Sep 2018 | $245.93M | −$19.65M | -7.40% |
| Quarter ended Jul 2018 | $265.58M | −$4.81M | -1.78% |
| Quarter ended Apr 2018 | $270.38M | +$151.35M | +127.15% |
| Quarter ended Dec 2017 | $119.03M | −$60.45M | -33.68% |
| Quarter ended Oct 2017 | $179.48M | −$2.43M | -1.34% |
| Quarter ended Jul 2017 | $181.91M | −$9.91M | -5.17% |
| Quarter ended Apr 2017 | $191.82M | +$76.50M | +66.33% |
| Quarter ended Dec 2016 | $115.33M | −$46.95M | -28.93% |
| Quarter ended Oct 2016 | $162.28M | −$12.96M | -7.40% |
| Quarter ended Jul 2016 | $175.24M | +$18.23M | +11.61% |
| Quarter ended Apr 2016 | $157.00M | +$22.52M | +16.75% |
| Quarter ended Dec 2015 | $134.48M | −$4.18M | -3.01% |
| Quarter ended Sep 2015 | $138.66M | +$624.00K | +0.45% |
| Quarter ended Jun 2015 | $138.03M | −$11.46M | -7.67% |
| Quarter ended Mar 2015 | $149.50M | +$36.62M | +32.44% |
| Quarter ended Dec 2014 | $112.88M | −$9.88M | -8.04% |
| Quarter ended Sep 2014 | $122.75M | −$36.52M | -22.93% |
| Quarter ended Jun 2014 | $159.27M | +$11.27M | +7.61% |
| Quarter ended Mar 2014 | $148.00M | +$36.84M | +33.14% |
| Quarter ended Dec 2013 | $111.16M | −$6.27M | -5.34% |
| Quarter ended Sep 2013 | $117.43M | +$2.54M | +2.21% |
| Quarter ended Jun 2013 | $114.89M | +$10.41M | +9.97% |
| Quarter ended Mar 2013 | $104.47M | +$21.75M | +26.30% |
| Quarter ended Dec 2012 | $82.72M | N/A | N/A |
